PB Global Ltd (PBGLOBAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow PB Global Ltd reported sales of ₹15.83 Cr, operating profit of ₹-1.19 Cr (OPM -7.52%) and net profit of ₹-0.52 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PBGLOBAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 12.18 11.46 13.74 10.3 10.06 16.25 13.54 15.83 Expenses 13 12.04 14.98 11.67 11.64 17.23 23.23 17.02 Operating Profit -0.82 -0.58 -1.24 -1.37 -1.58 -0.98 -9.69 -1.19 OPM -6.73% -5.06% -9.02% -13.3% -15.71% -6.03% -71.57% -7.52% Other Income 0.24 0 0.14 0.01 0.01 0.15 4.21 0.82 Interest 0.06 0.12 0.21 0.07 0.13 0.06 0.47 0.11 Depreciation 0.03 0.03 0.11 0.03 0.03 0.02 0.02 0.04 Profit before tax -0.67 -0.73 -1.42 -1.46 -1.73 -0.91 -5.97 -0.52 Tax 0% 0% -4.23% 0% 0% 0% 4.69% 0% Net Profit -0.67 -0.73 -1.36 -1.46 -1.72 -0.91 -6.25 -0.52 EPS in Rs -6.38 -6.95 -12.95 -13.9 -16.38 -8.67 -59.52 -4.95
PBGLOBAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 244.95 108.3 50.61 47.16 50.16 55.68 Expenses 251.47 106.26 52.73 51.2 53.02 69.12 Operating Profit -6.52 2.04 -2.12 -4.04 -2.86 -13.44 OPM -2.66% 1.88% -4.19% -8.57% -5.7% -24.14% Other Income 0.1 22.35 0.27 0.14 4.37 5.19 Interest 4.79 1.38 0.37 0.44 0.47 0.77 Depreciation 0.29 0.77 0.25 0.2 0.28 0.11 Profit before tax -11.5 22.24 -2.47 -4.54 0.76 -9.13 Tax 0% 17.49% 0% -1.32% 36.84% - Net Profit -11.5 18.36 -2.47 -4.48 0.48 -9.4 EPS in Rs -109.52 174.86 -23.52 -42.67 4.57 -89.52 Dividend Payout 0% 0% 0% 0% 0% -
PBGLOBAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.05 1.05 1.05 1.05 1.05 Reserves 214.31 208.65 204.01 247.92 204.76 Borrowings 2.27 5.68 8.47 35.68 11.46 Other Liabilities 19.62 10.21 7.63 7.59 7.2 Total Liabilities 237.25 225.59 221.16 292.24 224.47 Fixed Assets 2.96 3.03 3.17 3.14 4.99 CWIP 0 0 0 0 0 Investments 0.36 0.36 34.36 96.36 103.33 Other Assets 233.93 222.2 183.63 192.74 116.15 Total Assets 237.25 225.59 221.16 292.24 224.47
PBGLOBAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 8.09 -143.12 1.52 36.12 67.97 Cash from Investing Activity -0.95 1.29 -0.71 -31.18 -70.36 Cash from Financing Activity -3.41 139.19 -4.27 -0.44 -0.37 Net Cash Flow 3.73 -2.65 -3.46 4.51 -2.77 Free Cash Flow 7.27 -143.34 1.19 36.46 65.87 CFO/OP -124% -7,206% -72% -894% -2,377%
PBGLOBAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 110.33 129.49 255.45 321.89 303 Inventory Days 58.39 28.2 58.48 66.48 87.83 Days Payable 30.77 43.12 47.89 63.25 54.17 Cash Conversion Cycle 137.95 114.57 266.04 325.13 336.67 Working Capital Days 55.71 688.07 1,445.86 1,243.99 686.05 ROCE -7.35% 0.95% -0.97% -1.91% 0.57%